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IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$54M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$594K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 3 |
TotalEnergies
TTE
|
+$873K |
| 4 |
Pfizer
PFE
|
+$547K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.19% |
+6,675
| New | +$239K |
|
77
Comcast
CMCSA
$90.4B
| $231K | 0.19% |
6,155
-5,245
| -46% | -$195K |
|
78
Visa
V
$671B
| $225K | 0.18% |
2,530
-2,027
| -44% | -$174K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.18% |
14,974
+5,000
| +50% | +$81.2K |
|
80
S&P Global
SPGI
$121B
| $222K | 0.18% |
1,700
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.19T
| $213K | 0.17% |
5,140
+840
| +20% | +$34.5K |
|
82
Danaher
DHR
$145B
| $209K | 0.17% |
2,752
-506
| -16% | -$37.7K |
|
83
Amazon
AMZN
$2.88T
| $206K | 0.17% |
4,640
-1,020
| -18% | -$42.5K |
|
84
Equifax
EFX
$21.2B
| $206K | 0.17% |
1,506
+825
| +121% | +$105K |
|
85
Adobe
ADBE
$103B
| $189K | 0.15% |
1,450
-23
| -2% | -$2.7K |
|
86
AT&T
T
$166B
| $168K | 0.14% |
5,362
-728
| -12% | -$22.9K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $166K | 0.14% |
705
-577
| -45% | -$134K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $165K | 0.14% |
1,875
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $148K | 0.12% |
1,000
| – | – |
|
90
Simon Property Group
SPG
$71.4B
| $146K | 0.12% |
850
+50
| +6% | +$8.93K |
|
91
American International
AIG
$39.8B
| $145K | 0.12% |
2,320
+59
| +3% | +$3.79K |
|
|
THS
92
DELISTED
Treehouse Foods
THS
| $140K | 0.11% |
1,650
| – | – |
|
93
UnitedHealth
UNH
$364B
| $136K | 0.11% |
827
-40
| -5% | -$6.55K |
|
94
TJX Companies
TJX
$169B
| $130K | 0.11% |
3,300
| – | – |
|
95
Zoetis
ZTS
$30.4B
| $129K | 0.11% |
+2,425
| New | +$131K |
|
96
Trane Technologies
TT
$105B
| $126K | 0.1% |
1,550
-1,815
| -54% | -$144K |
|
97
Reinsurance Group of America
RGA
$16.1B
| $125K | 0.1% |
985
| – | – |
|
98
AerCap
AER
$23.6B
| $124K | 0.1% |
2,700
+325
| +14% | +$14.6K |
|
99
IBM
IBM
$222B
| $122K | 0.1% |
732
-105
| -13% | -$17.6K |
|
100
Amphenol
APH
$210B
| $121K | 0.1% |
6,780
-180
| -3% | -$3.12K |
|
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Israel Discount Bank of New York's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Discount Bank of New York held 493 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Israel Discount Bank of New York deployed $5.12M of net new capital in Q1 2017, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.19M trimmed.
- Israel Discount Bank of New York's largest Q1 2017 buy was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $5.4M increase.
- Israel Discount Bank of New York's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.19M.
- Israel Discount Bank of New York fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $264K.
- Israel Discount Bank of New York's ten largest holdings make up 41% of its $122M portfolio in Q1 2017.
- Israel Discount Bank of New York opened 16 new positions and closed 67 in Q1 2017.
- Israel Discount Bank of New York's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2017, filed 11 May 2017.